Schroder ISF Gl.Targ.Ret.A1 Acc USD/  LU2369845917  /

Fonds
NAV4/12/2024 Chg.-0.0071 Type of yield Investment Focus Investment company
101.8908USD -0.01% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.08 0.74 -0.73 0.75 -
2022 -2.45 -0.97 -1.23 -3.59 -0.07 -2.84 1.36 -0.71 -2.72 0.43 3.39 0.21 -9.02%
2023 3.23 -1.34 0.77 0.28 0.03 0.38 0.64 -0.49 -1.48 -0.46 3.88 3.01 +8.60%
2024 0.40 0.95 1.80 -0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.44% 3.17% -% -%
Sharpe ratio 2.00 4.20 1.40 - -
Best month +3.01% +3.88% +3.88% +3.88% -
Worst month -0.26% -0.46% -1.48% -3.59% -
Maximum loss -0.92% -1.41% -3.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 140.9813 +9.51% +7.38%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 103.6645 +9.05% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 149.3283 +10.32% +9.82%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 192.7971 +9.60% +7.55%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 118.3014 +7.82% +5.40%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 111.1681 +9.65% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.4310 +6.16% -1.08%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 126.3751 +7.62% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.7958 +7.63% +1.97%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,350.0708 +11.01% +13.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.8908 +8.36% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 128.4692 +7.23% +1.95%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 890.6817 +5.73% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 646.4589 +5.71% +3.79%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 97.3806 +6.72% -0.59%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.2650 +6.66% -0.64%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,079.9061 +8.54% +5.91%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 805.6961 +8.53% +5.91%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.4482 +8.71% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 133.5638 +8.71% +5.07%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 122.1933 +8.71% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,429.0922 +12.12% +17.39%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4436 +4.28% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.2915 +7.05% +3.13%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 177.8812 +6.82% +2.59%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.1376 +6.80% +2.55%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 445.9400 +9.28% +9.05%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.1747 +7.03% +3.15%

Performance

YTD  
+2.91%
6 Months  
+8.78%
1 Year  
+8.36%
3 Years     -
5 Years     -
Since start  
+1.89%
Year
2023  
+8.60%
2022
  -9.02%